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NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+34.37%
3 Year Est. Return
+76.51%
5 Year Est. Return
+87.8%
10 Year Est. Return
+247.65%
AUM
$207M
AUM Growth
-$1.54M
Cap. Flow
-$4.15M
Cap. Flow %
-2.01%
Top 10 Hldgs %
49.11%
Holding
286
New
44
Increased
53
Reduced
61
Closed
46

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.54M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.8M
3
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$1.27M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$212K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.71M
2
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
+$1.95M
3
MBB icon
iShares MBS ETF
MBB
+$1.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.21M

Sector Composition

Rank Sector Weight
1 Energy 1.31%
2 Industrials 1.11%
3 Healthcare 1.09%
4 Consumer Staples 1.05%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$78.9B
$42K 0.02%
462
– –
SJM icon
127
J.M. Smucker
SJM
$12.6B
$41K 0.02%
400
– –
GILD icon
128
Gilead Sciences
GILD
$165B
$39K 0.02%
525
– –
HON icon
129
Honeywell
HON
$77B
$37K 0.02%
445
– –
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$37K 0.02%
396
+346
+692% +$32.1K
SHM icon
131
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$37K 0.02%
763
-100
-12% -$4.85K
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$36K 0.02%
340
-35
-9% -$3.72K
RPAI
133
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$36K 0.02%
2,800
+700
+33% +$9.48K
ICE icon
134
Intercontinental Exchange
ICE
$84.5B
$33K 0.02%
725
– –
CERN
135
DELISTED
Cerner Corp
CERN
$33K 0.02%
600
– –
AOS icon
136
A.O. Smith
AOS
$8.48B
$32K 0.02%
1,200
– –
IVV icon
137
iShares Core S&P 500 ETF
IVV
$905B
$32K 0.02%
+175
New +$31.2K
OKE icon
138
Oneok
OKE
$56.6B
$32K 0.02%
583
– –
QCOM icon
139
Qualcomm
QCOM
$173B
$32K 0.02%
436
– –
ECL icon
140
Ecolab
ECL
$79.3B
$31K 0.02%
295
– –
BSCH
141
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$30K 0.01%
1,345
-22,685
-94% -$515K
FDX icon
142
FedEx
FDX
$77B
$29K 0.01%
200
– –
HOG icon
143
Harley-Davidson
HOG
$2.71B
$29K 0.01%
416
– –
KO icon
144
Coca-Cola
KO
$374B
$29K 0.01%
700
– –
J icon
145
Jacobs Solutions
J
$17.3B
$28K 0.01%
538
– –
JPM icon
146
JPMorgan Chase
JPM
$953B
$28K 0.01%
480
– –
WEB
147
DELISTED
Web.com Group, Inc.
WEB
$28K 0.01%
875
– –
EWW icon
148
iShares MSCI Mexico ETF
EWW
$1.91B
$27K 0.01%
400
– –
DBI icon
149
Designer Brands
DBI
$334M
$26K 0.01%
600
– –
SUSQ
150
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$26K 0.01%
2,028
– –
4 5
6
7 8

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SEP
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HAM
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CRM
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NewSquare Capital's Q4 2013 Portfolio in Review

As of Q4 2013, NewSquare Capital held 286 positions worth $207M, down 0.74% from $208M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NewSquare Capital's Q4 2013 filing shows 44 new, 53 increased, 61 reduced and 46 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 180,210 shares worth $5.56M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 1.2% a quarter earlier, followed by Industrials and Healthcare.

  • NewSquare Capital's largest Q4 2013 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 180,210 shares worth $5.56M.
  • NewSquare Capital added most to iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in Q4 2013, an estimated $1.27M increase.
  • NewSquare Capital's biggest Q4 2013 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.71M.
  • NewSquare Capital fully exited Columbia EM Quality Dividend ETF in Q4 2013, selling an estimated $1.03M.
  • NewSquare Capital's ten largest holdings make up 49% of its $207M portfolio in Q4 2013.
  • NewSquare Capital opened 44 new positions and closed 46 in Q4 2013.
  • NewSquare Capital's portfolio value fell 0.74% quarter-over-quarter to $207M.

Based on NewSquare Capital's 13F filing for Q4 2013, filed 6 Jan 2014.